ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$94M
(+4.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
| 5 |
CareDx
CDNA
|
$7.83M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $477K | 0.02% |
4,214
| – | – |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $459K | 0.02% |
4,538
-85
| -2% | -$8.6K |
|
253
Viatris
VTRS
$12.2B
| $456K | 0.02% |
32,630
-15,967
| -33% | -$223K |
|
254
J.M. Smucker
SJM
$12B
| $450K | 0.02% |
3,560
-2,600
| -42% | -$329K |
|
255
Sherwin-Williams
SHW
$92.9B
| $439K | 0.02% |
1,785
+855
| +92% | +$210K |
|
256
Goldman Sachs
GS
$223B
| $431K | 0.02% |
1,318
-50
| -4% | -$16.4K |
|
257
General Mills
GIS
$27B
| $430K | 0.02% |
7,006
| – | – |
|
258
Lamb Weston
LW
$8.08B
| $427K | 0.02% |
5,516
| – | – |
|
259
Steris
STE
$24.2B
| $419K | 0.02% |
2,200
| – | – |
|
260
Consolidated Edison
ED
$35.4B
| $415K | 0.02% |
5,550
-225
| -4% | -$16.8K |
|
261
Carrier Global
CARR
$55.8B
| $408K | 0.02% |
9,672
| – | – |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $408K | 0.02% |
3,574
| – | – |
|
263
Huntington Bancshares
HBAN
$25.7B
| $408K | 0.02% |
25,937
+584
| +2% | +$9.19K |
|
264
Brookfield Renewable
BEP
$7.06B
| $402K | 0.02% |
9,425
+1,100
| +13% | +$46.9K |
|
265
Snap-on
SNA
$17.1B
| $402K | 0.02% |
1,741
-525
| -23% | -$121K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $400K | 0.02% |
3,970
| – | – |
|
|
CDK
267
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.02% |
6,732
| – | – |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $361K | 0.02% |
9,800
+671
| +7% | +$24.7K |
|
269
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $354K | 0.02% |
6,965
-400
| -5% | -$20.3K |
|
270
Cullen/Frost Bankers
CFR
$8.24B
| $351K | 0.02% |
3,225
-800
| -20% | -$87.1K |
|
271
Electronic Arts
EA
$42.2B
| $334K | 0.02% |
2,465
-4,145
| -63% | -$562K |
|
272
Otis Worldwide
OTIS
$34.1B
| $330K | 0.02% |
4,825
-46
| -0.9% | -$3.15K |
|
273
Wolfspeed
WOLF
$196M
| $330K | 0.02% |
3,050
| – | – |
|
274
Essex Property Trust
ESS
$17.3B
| $326K | 0.02% |
1,200
-43
| -3% | -$11.7K |
|
275
Danaher
DHR
$143B
| $323K | 0.02% |
1,618
| – | – |
|